The Williams Companies Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	66,057	54,542	52,697	33,264	33,267	23,366
Market Cap Growth	19.33%	3.50%	58.42%	-0.01%	42.37%	31.11%
Enterprise Value	89,420	77,049	75,717	53,763	54,160	41,758
Last Close Price	53.85	44.52	41.85	25.29	23.90	15.95
PE Ratio	34.00	28.07	29.69	13.34	19.59	20.90
PS Ratio	7.52	6.21	6.14	4.26	3.53	2.94
PB Ratio	5.93	4.89	4.45	2.85	2.85	2.24
P/TBV Ratio	14.80	12.22	12.71	8.88	9.81	7.94
P/FCF Ratio	98.89	81.66	28.73	12.57	15.38	11.73
P/OCF Ratio	15.07	12.45	13.26	7.14	8.20	8.02
EV/Sales Ratio	10.20	8.77	8.82	6.88	5.75	5.25
EV/EBITDA Ratio	16.05	15.35	16.95	10.89	12.96	12.62
EV/EBIT Ratio	23.34	23.53	28.09	16.24	21.56	21.43
EV/FCF Ratio	133.87	115.35	41.29	20.32	25.04	20.96
Debt / Equity Ratio	1.96	1.96	1.83	1.79	1.64	1.69
Debt / EBITDA Ratio	4.35	4.35	4.78	4.19	4.53	5.26
Debt / FCF Ratio	32.66	32.66	11.79	7.89	8.86	8.84
Net Debt / Equity Ratio	1.95	1.95	1.82	1.64	1.63	1.57
Net Debt / EBITDA Ratio	4.34	4.34	4.83	3.89	4.55	4.95
Net Debt / FCF Ratio	32.59	32.59	11.77	7.26	8.80	8.21
Asset Turnover	0.21	0.21	0.20	0.20	0.24	0.24
Inventory Turnover	15.11	15.11	15.54	13.53	15.09	21.67
Quick Ratio	0.35	0.35	0.33	0.61	0.41	0.74
Current Ratio	0.53	0.53	0.50	0.77	0.78	0.92
Return on Equity (ROE)	18.55%	18.55%	15.78%	23.50%	15.04%	10.89%
Return on Assets (ROA)	4.87%	4.87%	3.94%	5.21%	3.94%	3.59%
Return on Invested Capital (ROIC)	7.73%	7.81%	6.53%	8.53%	6.88%	5.43%
Return on Capital Employed (ROCE)	8.40%	8.40%	6.90%	9.00%	7.00%	6.20%
Earnings Yield	2.94%	3.57%	3.37%	7.50%	5.11%	4.79%
FCF Yield	1.01%	1.23%	3.48%	7.96%	6.50%	8.53%
Dividend Yield	2.06%	3.34%	3.63%	5.56%	5.90%	7.59%
Payout Ratio	93.28%	93.28%	104.09%	68.54%	101.07%	131.31%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.02%	-0.00%	-0.37%	-0.25%
Total Shareholder Return	1.90%	3.17%	3.61%	5.55%	5.54%	7.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.